DZ Bank Call 32.5 RRTL 19.12.2025
/ DE000DQ1NK96
DZ Bank Call 32.5 RRTL 19.12.2025/ DE000DQ1NK96 /
| 1/10/2025 11:42:40 AM |
Chg.+0.005 |
Bid12:07:48 PM |
Ask12:07:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.085EUR |
+6.25% |
0.077
Bid Size: 40,000 |
0.087
Ask Size: 40,000 |
RTL GROUP |
32.50 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
DQ1NK9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
RTL GROUP |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.50 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
3/15/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
26.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.26 |
| Parity: |
-0.31 |
| Time value: |
0.11 |
| Break-even: |
33.60 |
| Moneyness: |
0.90 |
| Premium: |
0.14 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.03 |
| Spread %: |
37.50% |
| Delta: |
0.36 |
| Theta: |
0.00 |
| Omega: |
9.61 |
| Rho: |
0.09 |
Quote data
| Open: |
0.080 |
| High: |
0.085 |
| Low: |
0.080 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+44.07% |
| 1 Month |
|
|
+84.78% |
| 3 Months |
|
|
-57.50% |
| YTD |
|
|
+34.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.059 |
| 1M High / 1M Low: |
0.080 |
0.044 |
| 6M High / 6M Low: |
0.260 |
0.001 |
| High (YTD): |
1/9/2025 |
0.080 |
| Low (YTD): |
1/3/2025 |
0.059 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.060 |
| Avg. volume 1M: |
|
138.889 |
| Avg. price 6M: |
|
0.141 |
| Avg. volume 6M: |
|
19.685 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
224.61% |
| Volatility 6M: |
|
1,256.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |